Schroder Investment Management Group’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.3M | Sell |
330,777
-76,855
| -19% | -$15.6M | 0.06% | 233 |
|
|
2025
Q1 | $86.3M | Buy |
407,632
+9,266
| +2% | +$1.96M | 0.09% | 182 |
|
|
2024
Q4 | $86.9M | Sell |
398,366
-17,083
| -4% | -$3.73M | 0.08% | 189 |
|
|
2024
Q3 | $92.9M | Sell |
415,449
-256
| -0.1% | -$57.2K | 0.1% | 183 |
|
|
2024
Q2 | $86M | Buy |
415,705
+9,338
| +2% | +$1.93M | 0.09% | 186 |
|
|
2024
Q1 | $75.4M | Sell |
406,367
-88,873
| -18% | -$16.5M | 0.09% | 203 |
|
|
2023
Q4 | $92.7M | Sell |
495,240
-11,950
| -2% | -$2.24M | 0.12% | 165 |
|
|
2023
Q3 | $87.1M | Buy |
507,190
+2,847
| +0.6% | +$489K | 0.13% | 159 |
|
|
2023
Q2 | $95.5M | Sell |
504,343
-2,585
| -0.5% | -$489K | 0.14% | 155 |
|
|
2023
Q1 | $85.2M | Buy |
506,928
+489,657
| +2,835% | +$82.3M | 0.13% | 162 |
|
|
2022
Q4 | $2.79M | Sell |
17,271
-27,644
| -62% | -$4.47M | ﹤0.01% | 888 |
|
|
2022
Q3 | $8.27M | Sell |
44,915
-9,304
| -17% | -$1.71M | 0.01% | 660 |
|
|
2022
Q2 | $10.5M | Buy |
54,219
+36,711
| +210% | +$7.13M | 0.02% | 640 |
|
|
2022
Q1 | $4.41M | Sell |
17,508
-7,065
| -29% | -$1.78M | 0.01% | 871 |
|
|
2021
Q4 | $6.21M | Buy |
24,573
+1,480
| +6% | +$374K | 0.01% | 704 |
|
|
2021
Q3 | $5.12M | Buy |
23,093
+111
| +0.5% | +$24.6K | 0.01% | 782 |
|
|
2021
Q2 | $4.8M | Buy |
22,982
+2,267
| +11% | +$473K | 0.01% | 835 |
|
|
2021
Q1 | $3.82M | Buy |
20,715
+10,962
| +112% | +$2.02M | 0.01% | 874 |
|
|
2020
Q4 | $1.57M | Buy |
9,753
+2,109
| +28% | +$338K | ﹤0.01% | 1046 |
|
|
2020
Q3 | $1.21M | Hold |
7,644
| – | – | ﹤0.01% | 979 |
|
|
2020
Q2 | $1.18M | Sell |
7,644
-763
| -9% | -$118K | ﹤0.01% | 894 |
|
|
2020
Q1 | $1.22M | Sell |
8,407
-7,660
| -48% | -$1.11M | ﹤0.01% | 880 |
|
|
2019
Q4 | $3.37M | Sell |
16,067
-67,676
| -81% | -$14.2M | 0.01% | 805 |
|
|
2019
Q3 | $17.9M | Buy |
83,743
+57,352
| +217% | +$12.3M | 0.03% | 477 |
|
|
2019
Q2 | $5.36M | Buy |
26,391
+23,865
| +945% | +$4.85M | 0.01% | 678 |
|
|
2019
Q1 | $507K | Sell |
2,526
-16,185
| -86% | -$3.25M | ﹤0.01% | 999 |
|
|
2018
Q4 | $3.26K | Hold |
18,711
| – | – | 0.01% | 736 |
|
|
2018
Q3 | $3.39M | Sell |
18,711
-29
| -0.2% | -$5.25K | 0.01% | 757 |
|
|
2018
Q2 | $3.21M | Buy |
18,740
+505
| +3% | +$86.6K | 0.01% | 777 |
|
|
2018
Q1 | $3M | Sell |
18,235
-17,914
| -50% | -$2.95M | 0.01% | 799 |
|
|
2017
Q4 | $6.45M | Buy |
36,149
+7,305
| +25% | +$1.3M | 0.01% | 734 |
|
|
2017
Q3 | $5.15M | Sell |
28,844
-10,760
| -27% | -$1.92M | 0.01% | 756 |
|
|
2017
Q2 | $7.6M | Sell |
39,604
-155,125
| -80% | -$29.8M | 0.01% | 658 |
|
|
2017
Q1 | $35.7M | Sell |
194,729
-10,664
| -5% | -$1.95M | 0.06% | 344 |
|
|
2016
Q4 | $36.4M | Sell |
205,393
-52,543
| -20% | -$9.31M | 0.07% | 341 |
|
|
2016
Q3 | $45.9M | Sell |
257,936
-79,317
| -24% | -$14.1M | 0.09% | 288 |
|
|
2016
Q2 | $60.8M | Buy |
337,253
+90,925
| +37% | +$16.4M | 0.12% | 207 |
|
|
2016
Q1 | $46.5M | Buy |
246,328
+6,018
| +3% | +$1.14M | 0.1% | 262 |
|
|
2015
Q4 | $44.2M | Sell |
240,310
-38,044
| -14% | -$7M | 0.09% | 271 |
|
|
2015
Q3 | $48.7M | Buy |
278,354
+17,967
| +7% | +$3.14M | 0.1% | 245 |
|
|
2015
Q2 | $41.4M | Sell |
260,387
-92,665
| -26% | -$14.7M | 0.08% | 299 |
|
|
2015
Q1 | $61.5M | Buy |
353,052
+206,502
| +141% | +$36M | 0.12% | 224 |
|
|
2014
Q4 | $23.9M | Buy |
+146,550
| New | +$23.9M | 0.05% | 439 |
|